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Ken Griffin

Ken Griffin Citadel Advisors

AUM $618B
1-Year Est. Return 30.34%
 

Ken Griffin founded Citadel, one of the world’s largest and most successful hedge funds. Starting his trading career from his Harvard dorm room at a young age, Griffin quickly developed a keen sense for markets and built Citadel into a global powerhouse with billions in assets under management. Known for his quantitative and technology-driven strategies, Griffin has also made headlines for significant philanthropic contributions, supporting causes in education, the arts, and public institutions. Over the years, he has earned recognition as one of the preeminent figures in modern finance.

This Fund
S&P 500
This Quarter Est. Return
-13.42%
1 Year Est. Return
+30.34%
3 Year Est. Return
+94.87%
5 Year Est. Return
+105.94%
10 Year Est. Return
+434.06%
AUM
$390B
AUM Growth
-$94.7B
Cap. Flow
+$10.4B
Cap. Flow %
2.66%
Top 10 Hldgs %
28.21%
Holding
14,957
New
1,520
Increased
5,503
Reduced
5,522
Closed
2,191

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$772M
2
LLY icon
Eli Lilly
LLY
+$337M
3
LULU icon
lululemon athletica
LULU
+$301M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$297M
5
RMD icon
ResMed
RMD
+$273M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$576M
2
T icon
AT&T
T
+$476M
3
PNC icon
PNC Financial Services
PNC
+$393M
4
FTV icon
Fortive
FTV
+$389M
5
ACN icon
Accenture
ACN
+$374M

Sector Composition

Rank Sector Weight
1 Healthcare 2.82%
2 Technology 2.79%
3 Financials 2.26%
4 Consumer Discretionary 1.92%
5 Industrials 1.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TBBK icon
13976
PUT
The Bancorp
TBBK
$2.82B
– –
-28,800
Closed -$816K
TCPC icon
13977
BlackRock TCP Capital
TCPC
$353M
– –
-67,088
Closed -$901K
TCPC icon
13978
PUT
BlackRock TCP Capital
TCPC
$353M
– –
-11,100
Closed -$159K
TDIV icon
13979
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.47B
– –
-17,305
Closed -$1.02M
TDS icon
13980
PUT
Telephone and Data Systems
TDS
$4.03B
– –
-11,100
Closed -$210K
TDW icon
13981
PUT
Tidewater
TDW
$4.55B
– –
-30,600
Closed -$665K
TFI icon
13982
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.18B
– –
-67,019
Closed -$3.21M
TFII icon
13983
TFI International
TFII
$12.1B
– –
-5,573
Closed -$454K
TGB
13984
Trekor Metals
TGB
$3.08B
– –
-96,981
Closed -$166K
TGNA
13985
PUT
DELISTED
TEGNA Inc
TGNA
– –
-15,400
Closed -$345K
TGS icon
13986
Transportadora de Gas del Sur
TGS
$4.2B
– –
-13,123
Closed -$83.1K
CNTN
13987
Canton Strategic Holdings
CNTN
$152M
– –
-65
Closed -$39K
THD icon
13988
CALL
iShares MSCI Thailand ETF
THD
$354M
– –
-5,200
Closed -$406K
THR
13989
PUT
DELISTED
Thermon Group Holdings
THR
– –
-20,600
Closed -$334K
THRM icon
13990
CALL
Gentherm
THRM
$1.32B
– –
-14,900
Closed -$1.09M
THRM icon
13991
Gentherm
THRM
$1.32B
– –
-25,999
Closed -$1.9M
THS
13992
DELISTED
Treehouse Foods
THS
– –
-64,123
Closed -$2.35M
TIGO icon
13993
Millicom
TIGO
$15.8B
– –
-104,609
Closed -$2.64M
TIGR
13994
UP Fintech Holding
TIGR
$833M
– –
-218,746
Closed -$930K
TILE icon
13995
CALL
Interface
TILE
$2.24B
– –
-14,600
Closed -$198K
TILE icon
13996
PUT
Interface
TILE
$2.24B
– –
-17,200
Closed -$233K
TK icon
13997
CALL
Teekay
TK
$1.06B
– –
-14,200
Closed -$45K
TLPH icon
13998
CALL
Talphera
TLPH
$62.8M
– –
-535
Closed -$3K
TLPH icon
13999
Talphera
TLPH
$62.8M
– –
-4,623
Closed -$27K
TLS icon
14000
PUT
Telos
TLS
$344M
– –
-47,100
Closed -$470K
558 559
560
561 562

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Ken Griffin's Q2 2022 Portfolio in Review

As of Q2 2022, Ken Griffin held 14,957 positions worth $390B, down 20% from $484B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Ken Griffin's Q2 2022 filing shows 1,520 new, 5,503 increased, 5,522 reduced and 2,191 closed positions. Its largest new stake was ResMed: 1,280,595 shares worth $268M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $576M.

By sector, the portfolio is most concentrated in Healthcare at 2.8% of assets, up from 2.4% a quarter earlier, followed by Technology and Financials.

  • Ken Griffin's largest Q2 2022 buy was ResMed: 1,280,595 shares worth $268M.
  • Ken Griffin added most to Meta Platforms (Facebook) in Q2 2022, an estimated $772M increase.
  • Ken Griffin's biggest Q2 2022 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $576M.
  • Ken Griffin fully exited Vanguard Morningstar Small-Cap ETF in Q2 2022, selling an estimated $184M.
  • Ken Griffin's ten largest holdings make up 28% of its $390B portfolio in Q2 2022.
  • Ken Griffin opened 1,520 new positions and closed 2,191 in Q2 2022.
  • Ken Griffin's portfolio value fell 20% quarter-over-quarter to $390B.

Based on Citadel Advisors's 13F filing for Q2 2022, filed 15 Aug 2022.